TAX Holdings: Cambria Tax Aware Top Holdings
NASDAQ: TAXCambriaMid-Cap BlendETFUSD
30.80+0.406 (+1.34%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TAX portfolio concentration
The Cambria Tax Aware ETF (TAX) reports 10 holdings. Its biggest position is Advanced Micro Devices Inc (AMD) at 2.38% of assets. The top 10 holdings account for 17.6% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, TAX behaves like an equal-weighted fund of about 311 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
TAX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AMDAdvanced Micro Devices Inc | 2.38% |
| 2 | TWLOTwilio Inc Class A | 2.30% |
| 3 | RVMDRevolution Medicines Inc Ordinary Shares | 2.00% |
| 4 | NTRANatera Inc | 1.72% |
| 5 | FROGJFrog Ltd Ordinary Shares | 1.66% |
| 6 | FLEXFlex Ltd | 1.61% |
| 7 | ROIVRoivant Sciences Ltd Ordinary Shares | 1.60% |
| 8 | FFIVF5 Inc | 1.53% |
| 9 | VSATViasat Inc | 1.46% |
| 10 | JAZZJazz Pharmaceuticals PLC | 1.36% |